Homasote Valuation
| HMTC Stock | USD 4.65 0.50 12.05% |
At this time, the firm appears to be overvalued. Homasote retains a regular Real Value of $3.75 per share. The prevalent price of the firm is $4.65. Our model calculates the value of Homasote from evaluating the firm fundamentals such as Return On Asset of -0.0047, profit margin of 0.08 %, and Price To Earning of 3.68 X as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Homasote's price fluctuation is risky at this time. Calculation of the real value of Homasote is based on 3 months time horizon. Increasing Homasote's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Homasote is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Homasote Pink Sheet. However, Homasote's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 4.65 | Real 3.75 | Hype 4.64 | Naive 4.94 |
The real value of Homasote Pink Sheet, also known as its intrinsic value, is the underlying worth of Homasote Company, which is reflected in its stock price. It is based on Homasote's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Homasote's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Homasote Co helps investors to forecast how Homasote pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Homasote more accurately as focusing exclusively on Homasote's fundamentals will not take into account other important factors: Homasote Total Value Analysis
Homasote Co is currently anticipated to have valuation of 2.97 M with market capitalization of 872 K, debt of 5.46 M, and cash on hands of 50.64 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Homasote fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.97 M | 872 K | 5.46 M | 50.64 K |
Homasote Investor Information
The company recorded a loss per share of 0.04. Homasote had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Homasote's historical financial statements, Homasote Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Homasote Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Homasote indicates not a very effective usage of assets in January.Homasote Profitability Analysis
The company reported the previous year's revenue of 22.93 M. Net Loss for the year was (406.33 K) with profit before overhead, payroll, taxes, and interest of 4.38 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Homasote's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Homasote and how it compares across the competition.
About Homasote Valuation
The pink sheet valuation mechanism determines Homasote's current worth on a weekly basis. Our valuation model uses a comparative analysis of Homasote. We calculate exposure to Homasote's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Homasote's related companies.Homasote Company manufactures and sells building and industrial products for the construction and manufacturing industries in the United States. Homasote Company was founded in 1909 and is based in West Trenton, New Jersey. Homasote operates under Lumber Wood Production classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Homasote's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Homasote's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Homasote's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Homasote's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Homasote's revenue streams: Identify Homasote's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Homasote's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Homasote's growth potential: Evaluate Homasote's management, business model, and growth potential.
- Determine Homasote's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Homasote's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Homasote Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Quarterly Earnings Growth Y O Y | 0.202 | |
| Retained Earnings | 9.8 M |
Complementary Tools for Homasote Pink Sheet analysis
When running Homasote's price analysis, check to measure Homasote's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Homasote is operating at the current time. Most of Homasote's value examination focuses on studying past and present price action to predict the probability of Homasote's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Homasote's price. Additionally, you may evaluate how the addition of Homasote to your portfolios can decrease your overall portfolio volatility.
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